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Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2023

13.666352

13.633631

13/03/2023

13.758575

13.725633

10/03/2023

13.861968

13.828779

09/03/2023

14.102389

14.068624

08/03/2023

14.046797

14.013165

07/03/2023

14.108620

14.074840

06/03/2023

14.020156

13.986588

03/03/2023

13.895874

13.862604

02/03/2023

13.857368

13.824190

01/03/2023

13.858798

13.825617

28/02/2023

13.840533

13.807395

27/02/2023

13.794032

13.761006

24/02/2023

13.875262

13.842041

23/02/2023

13.841234

13.808095

22/02/2023

13.854819

13.821647

21/02/2023

13.851575

13.818411

20/02/2023

13.893551

13.860286

17/02/2023

13.930488

13.897135

16/02/2023

13.987298

13.953809

15/02/2023

13.850250

13.817089

14/02/2023

13.941900

13.908520

13/02/2023

13.881987

13.848750

10/02/2023

13.893987

13.860721

09/02/2023

14.012671

13.979121

08/02/2023

14.088150

14.054419

07/02/2023

14.041791

14.008171

06/02/2023

14.119078

14.085273

03/02/2023

14.174895

14.140957

02/02/2023

14.098502

14.064747

01/02/2023

14.054028

14.020379